| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Keurig Dr Pepper Inc | Com | 49271V100 | $142,936 | 3,990,400 | DFND | |||
| Datadog Inc | Cl A Com | 23804L103 | $65,197 | 734,366 | DFND | |||
| ZoomInfo Technologies Inc | Common Stock | 98980F104 | $39,410 | 945,985 | DFND | |||
| Airbnb Inc | Com Cl A | 9066101 | $28,438 | 270,735 | DFND | |||
| Roblox Corp | Cl A | 771049103 | $21,409 | 597,343 | DFND | |||
| Krispy Kreme Inc | Com | 50101L106 | $11,216 | 972,735 | DFND | |||
| Pinduoduo Inc | Sponsored Ads | 722304102 | $5,169 | 82,597 | DFND | |||
| Flywire Corporation | Com Vtg | 302492103 | $4,403 | 191,763 | DFND | |||
| Confluent Inc | Class A Com | 20717M103 | $3,906 | 164,320 | DFND | |||
| DoorDash Inc | Cl A | 25809K105 | $3,618 | 73,174 | DFND | |||
| Nu Hldgs Ltd | Ord Shs Cl A | G6683N103 | $3,311 | 752,511 | DFND | |||
| Squarespace Inc | Class A | 85225A107 | $2,991 | 140,026 | DFND | |||
| Robinhood Mkts Inc | Com Cl A | 770700102 | $2,300 | 227,745 | DFND | |||
| Braze Inc | Com Cl A | 10576N102 | $1,820 | 52,260 | DFND | |||
| Snowflake Inc | Cl A | 833445109 | $1,794 | 10,557 | DFND | |||
| Payoneer Global Inc | Com | 70451X104 | $1,545 | 255,319 | DFND | |||
| Lucid Group Inc | Com | 549498103 | $1,310 | 93,747 | DFND | |||
| SentinelOne Inc | Cl A | 81730H109 | $1,093 | 42,743 | DFND | |||
| Warby Parker Inc | Cl A Com | 93403J106 | $864 | 64,736 | DFND | |||
| BigCommerce Hldgs Inc | Com Ser 1 | 08975P108 | $642 | 43,362 | DFND | |||
| UiPath Inc | Cl A | 90364P105 | $612 | 48,538 | DFND | |||
| 1stdibs Com Inc | Com | 320551104 | $427 | 67,963 | DFND | |||
| 10x Genomics Inc | Cl A Com | 88025U109 | $295 | 10,371 | DFND | |||
| Quanterix Corp | Com | 74766Q101 | $227 | 20,633 | DFND | |||
| Smartrent Inc | Com Cl A | 83193G107 | $207 | 91,132 | DFND | |||
| Sumo Logic Inc | Com | 86646P103 | $204 | 27,148 | DFND | |||
| Marqeta Inc | Class A Com | 57142B104 | $121 | 16,934 | DFND | |||
| Honest Co Inc | Com | 438333106 | $113 | 32,266 | DFND | |||
| ESSA Pharma Inc | Com New | 29668H708 | $73 | 39,930 | DFND | |||
| Outbrain Inc | Com | 69002R103 | $48 | 13,147 | DFND |